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Lafayette Ucits Icav - Lafayette Dalton Asia Pacific Ucits Fund Class A Usd Acc (0P0001ESBP)

Ireland

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1,896.601 -25.580 -1.33%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 168.9M

Type: Fund

Market: Ireland

Issuer: WAYSTONE FUND MANAGEMENT (IE) LIMITED

ISIN: IE00BFXZMB13

Asset Class: Equity

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Historical Data

0P0001ESBP Historical Data

Get free historical data for 0P0001ESBP fund. You'll find the end of day price of the Lafayette Ucits Icav - Lafayette Dalton Asia Pacific Ucits Fund Class A Usd Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	1,896.601	1,896.601	1,896.601	1,896.601	-1.33%
Mar 10, 2025	1,922.181	1,922.181	1,922.181	1,922.181	0.88%
Mar 07, 2025	1,905.415	1,905.415	1,905.415	1,905.415	-1.10%
Mar 06, 2025	1,926.700	1,926.700	1,926.700	1,926.700	0.88%
Mar 05, 2025	1,909.812	1,909.812	1,909.812	1,909.812	-1.40%
Mar 04, 2025	1,936.868	1,936.868	1,936.868	1,936.868	-0.56%
Mar 03, 2025	1,947.773	1,947.773	1,947.773	1,947.773	-0.22%
Feb 28, 2025	1,951.980	1,951.980	1,951.980	1,951.980	-1.23%
Feb 27, 2025	1,976.204	1,976.204	1,976.204	1,976.204	0.71%
Feb 26, 2025	1,962.204	1,962.204	1,962.204	1,962.204	0.14%
Feb 25, 2025	1,959.446	1,959.446	1,959.446	1,959.446	-0.51%
Feb 24, 2025	1,969.565	1,969.565	1,969.565	1,969.565	3.85%
Mar 11, 2025	1,896.601	1,896.601	1,896.601	1,896.601	-1.33%
Mar 10, 2025	1,922.181	1,922.181	1,922.181	1,922.181	0.88%
Mar 07, 2025	1,905.415	1,905.415	1,905.415	1,905.415	-1.10%
Mar 06, 2025	1,926.700	1,926.700	1,926.700	1,926.700	0.88%
Mar 05, 2025	1,909.812	1,909.812	1,909.812	1,909.812	-1.40%
Mar 04, 2025	1,936.868	1,936.868	1,936.868	1,936.868	-0.56%
Mar 03, 2025	1,947.773	1,947.773	1,947.773	1,947.773	-0.22%
Feb 28, 2025	1,951.980	1,951.980	1,951.980	1,951.980	-1.23%
Feb 27, 2025	1,976.204	1,976.204	1,976.204	1,976.204	0.71%
Feb 26, 2025	1,962.204	1,962.204	1,962.204	1,962.204	0.14%
Feb 25, 2025	1,959.446	1,959.446	1,959.446	1,959.446	-0.51%
Feb 24, 2025	1,969.565	1,969.565	1,969.565	1,969.565	-0.08%
Feb 21, 2025	1,971.164	1,971.164	1,971.164	1,971.164	0.49%
Feb 20, 2025	1,961.595	1,961.595	1,961.595	1,961.595	-0.30%
Feb 19, 2025	1,967.576	1,967.576	1,967.576	1,967.576	0.59%
Feb 18, 2025	1,955.999	1,955.999	1,955.999	1,955.999	0.73%
Feb 14, 2025	1,941.804	1,941.804	1,941.804	1,941.804	-0.47%
Feb 13, 2025	1,950.907	1,950.907	1,950.907	1,950.907	0.07%

Highest: 1,976.204

Lowest: 1,896.601

Difference: 79.602

Average: 1,942.618

Change %: -2.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lafayette UCITS I.	1,896.601	-25.580	-1.33%
	First Eagle Globa.	70.58	+0.05	+0.07%